Fund Accountant (Listed Funds)

Published: May 13, 2018
Job Type
Job Reference


Our client is seeking the right person with funds experience and securities and fund structures knowledge to review and prepare client valuations and distributions and process fund administration functions.  He/she will undertake financial reporting and bookkeeping in line with accounting standards and structure of the different entities / funds; assist with audit queries; assist with the regular review and updating of procedures; assist with the release of Stock Exchange Announcements; ensure agreed customers SLAs met; participate in implementation of new business and projects.

Candidate will have sound analytical skills; excellent knowledge of double entry bookkeeping; good working knowledge of compliance and legislation; able to work under pressure and meet strict deadlines; good problem solving abilities; good time management skills; ffective team player; ability to organize, prioritise and communicate; able to consistently produce work of high quality.

Five years continuous residence in Jersey required.

Recruitment Contact Tel/Email

For more details conatct Karen Mars on 888345 or